MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 22,002: 320 3,856 484 21,198 17,662 22,002 22,002: 0 0
Old : 22,002: 320 3,856 484 21,198 17,662 22,002 22,002: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,120: 0 120 0 2,120 2,000 2,120 2,120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 17.5 2.2 96.3 80.3 100.0 100.0: 0.0 0.0
Old : 100.0: 1.5 17.5 2.2 96.3 80.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 10 2 8 9 11 20:
Old : 23: 2 10 2 8 9 11 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.5 73.0 99.3 88.6 83.0 60.1 83.0 75.0
Old : 94.5 73.0 99.3 88.6 83.0 60.1 83.0 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,502: 944 1,203 156 4,830 4,463 5,930 5,822: 572 680
Old : 6,502: 944 1,203 156 4,830 4,463 5,930 5,822: 572 680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 124: -34 -18 55 148 195 169 232: -45 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 18.5 2.4 74.3 68.6 91.2 89.5: 8.8 10.5
Old : 100.0: 14.5 18.5 2.4 74.3 68.6 91.2 89.5: 8.8 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 6 10 8 25 19 35 33:
Old : 47: 6 10 8 25 19 35 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 32.4 65.8 53.5 40.5 30.5 61.1 48.4
Old : 41.1 32.4 65.8 53.5 40.5 30.5 61.1 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 22,832: 11,840 5,766 1,168 7,893 9,752 20,901 16,686: 1,931 6,146
Old : 22,832: 11,840 5,766 1,168 7,893 9,752 20,901 16,686: 1,931 6,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 322: -81 157 12 289 142 220 311: 102 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 25.3 5.1 34.6 42.7 91.5 73.1: 8.5 26.9
Old : 100.0: 51.9 25.3 5.1 34.6 42.7 91.5 73.1: 8.5 26.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 16 23 18 21 22 48 52:
Old : 74: 16 23 18 21 22 48 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 27.3 69.4 39.7 55.4 27.2 68.0 39.3
Old : 55.6 27.3 69.4 39.7 55.4 27.2 68.0 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,099: 1,344 1,543 183 4,787 4,745 6,314 6,471: 785 628
Old : 7,099: 1,344 1,543 183 4,787 4,745 6,314 6,471: 785 628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 119: -29 214 -29 195 -135 137 50: -18 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 21.7 2.6 67.4 66.8 88.9 91.2: 11.1 8.8
Old : 100.0: 18.9 21.7 2.6 67.4 66.8 88.9 91.2: 11.1 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 4 11 9 21 18 32 31:
Old : 42: 4 11 9 21 18 32 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 48.5 65.3 67.0 41.8 44.8 64.8 62.1
Old : 41.8 48.5 65.3 67.0 41.8 44.8 64.8 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 219,574: 75,109 78,476 44,295 80,621 66,190 200,025 188,961: 19,549 30,613
Old : 36,895: 20,083 21,132 174 13,383 11,016 33,640 32,322: 3,255 4,573
Other: 182,679: 67,564 69,882 31,583 67,238 55,174 166,385 156,639: 16,294 26,040
: : :
: : Changes in Commitments from: September 11, 2018 :
: -1,378: -808 -1,354 -438 132 -264 -1,114 -2,056: -264 678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 35.7 20.2 36.7 30.1 91.1 86.1: 8.9 13.9
Old : 100.0: 54.4 57.3 0.5 36.3 29.9 91.2 87.6: 8.8 12.4
Other: 100.0: 37.0 38.3 17.3 36.8 30.2 91.1 85.7: 8.9 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 87 90 113 50 73 213 222:
Old : 170: 46 60 4 25 42 72 105:
Other: 278: 80 98 90 50 70 197 202:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 11.6 26.6 18.7 14.4 10.3 25.6 16.8
Old : 29.3 29.0 48.0 39.5 29.3 29.0 48.0 39.5
Other: 15.7 10.8 27.9 18.4 15.0 9.0 26.8 16.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 318,844: 115,352 34,597 55,743 119,239 184,408 290,334 274,748: 28,510 44,096
Old : 318,844: 115,352 34,597 55,743 119,239 184,408 290,334 274,748: 28,510 44,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 16,651: 8,808 -10,938 7,059 256 16,488 16,123 12,609: 528 4,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 10.9 17.5 37.4 57.8 91.1 86.2: 8.9 13.8
Old : 100.0: 36.2 10.9 17.5 37.4 57.8 91.1 86.2: 8.9 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 396: 126 90 132 95 137 298 301:
Old : 396: 126 90 132 95 137 298 301:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 19.5 24.9 31.6 14.1 19.1 23.9 28.5
Old : 14.4 19.5 24.9 31.6 14.1 19.1 23.9 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 3,778: 1,238 1,331 117 1,349 1,563 2,704 3,011: 1,074 767
Old : 3,778: 1,238 1,331 117 1,349 1,563 2,704 3,011: 1,074 767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -292: 37 -50 -104 -237 -225 -304 -379: 12 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 35.2 3.1 35.7 41.4 71.6 79.7: 28.4 20.3
Old : 100.0: 32.8 35.2 3.1 35.7 41.4 71.6 79.7: 28.4 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 13 10 4 10 9 25 22:
Old : 40: 13 10 4 10 9 25 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 46.1 50.4 63.9 34.5 45.5 47.4 60.4
Old : 36.0 46.1 50.4 63.9 34.5 45.5 47.4 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 53,991: 19,308 16,581 10,484 16,901 11,414 46,693 38,479: 7,298 15,512
Old : 53,991: 19,308 16,581 10,484 16,901 11,414 46,693 38,479: 7,298 15,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 3,411: 3,422 865 477 -217 87 3,682 1,429: -271 1,982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 30.7 19.4 31.3 21.1 86.5 71.3: 13.5 28.7
Old : 100.0: 35.8 30.7 19.4 31.3 21.1 86.5 71.3: 13.5 28.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 194: 65 58 55 35 48 133 137:
Old : 194: 65 58 55 35 48 133 137:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 15.9 30.7 25.0 14.2 11.7 24.2 17.3
Old : 18.6 15.9 30.7 25.0 14.2 11.7 24.2 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 3,763: 360 2,796 30 2,497 796 2,887 3,622: 876 141
Old : 3,763: 360 2,796 30 2,497 796 2,887 3,622: 876 141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 150: 123 63 0 14 50 137 113: 13 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 74.3 0.8 66.4 21.2 76.7 96.3: 23.3 3.7
Old : 100.0: 9.6 74.3 0.8 66.4 21.2 76.7 96.3: 23.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 5 3 16 4 22 10:
Old : 25: 4 5 3 16 4 22 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 81.4 55.6 95.2 37.9 81.4 54.8 93.1
Old : 38.8 81.4 55.6 95.2 37.9 81.4 54.8 93.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 22,886: 3,509 12,283 506 18,463 9,137 22,478 21,926: 408 960
Old : 22,886: 3,509 12,283 506 18,463 9,137 22,478 21,926: 408 960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 773: 215 214 -3 520 552 732 763: 41 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 53.7 2.2 80.7 39.9 98.2 95.8: 1.8 4.2
Old : 100.0: 15.3 53.7 2.2 80.7 39.9 98.2 95.8: 1.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 15 14 8 23 16 42 34:
Old : 57: 15 14 8 23 16 42 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 50.4 71.3 77.7 48.4 50.3 68.6 76.9
Old : 51.0 50.4 71.3 77.7 48.4 50.3 68.6 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 25,468: 4,809 8,639 0 19,185 15,077 23,994 23,716: 1,474 1,752
Old : 25,468: 4,809 8,639 0 19,185 15,077 23,994 23,716: 1,474 1,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -6,819: -3,388 3,336 0 -3,099 -9,654 -6,487 -6,318: -332 -501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 33.9 0.0 75.3 59.2 94.2 93.1: 5.8 6.9
Old : 100.0: 18.9 33.9 0.0 75.3 59.2 94.2 93.1: 5.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 12 13 0 5 3 17 16:
Old : 33: 12 13 0 5 3 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 78.5 88.2 87.9 80.7 78.5 88.2 87.9
Old : 80.7 78.5 88.2 87.9 80.7 78.5 88.2 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 150,538: 25,979 56,090 3,582 92,956 35,472 122,517 95,144: 28,021 55,394
Old : 150,538: 25,979 56,090 3,582 92,956 35,472 122,517 95,144: 28,021 55,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -8,436: -4,527 -1,358 955 -4,501 -27,278 -8,073 -27,681: -363 19,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 37.3 2.4 61.7 23.6 81.4 63.2: 18.6 36.8
Old : 100.0: 17.3 37.3 2.4 61.7 23.6 81.4 63.2: 18.6 36.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 21 45 18 28 25 64 74:
Old : 110: 21 45 18 28 25 64 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 16.2 53.3 26.8 37.6 14.6 51.2 25.2
Old : 38.1 16.2 53.3 26.8 37.6 14.6 51.2 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 54,251: 9,875 28,313 127 33,182 9,058 43,184 37,498: 11,067 16,753
Old : 54,251: 9,875 28,313 127 33,182 9,058 43,184 37,498: 11,067 16,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -25,628: 2,199 -14,713 -3,904 -25,256 -3,745 -26,961 -22,362: 1,333 -3,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 52.2 0.2 61.2 16.7 79.6 69.1: 20.4 30.9
Old : 100.0: 18.2 52.2 0.2 61.2 16.7 79.6 69.1: 20.4 30.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 9 19 5 10 14 23 34:
Old : 49: 9 19 5 10 14 23 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 32.3 69.0 42.1 56.5 32.2 68.5 42.1
Old : 57.0 32.3 69.0 42.1 56.5 32.2 68.5 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 200,192: 112,234 71,721 802 79,529 124,308 192,565 196,831: 7,627 3,361
Old : 200,192: 112,234 71,721 802 79,529 124,308 192,565 196,831: 7,627 3,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -44,851: 10,952 -15,025 -7,937 -48,424 -21,765 -45,409 -44,727: 558 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 35.8 0.4 39.7 62.1 96.2 98.3: 3.8 1.7
Old : 100.0: 56.1 35.8 0.4 39.7 62.1 96.2 98.3: 3.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 140: 73 39 6 12 17 89 58:
Old : 140: 73 39 6 12 17 89 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 65.0 64.7 76.1 50.0 65.0 64.7 76.1
Old : 50.0 65.0 64.7 76.1 50.0 65.0 64.7 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 229,637: 32,856 112,114 2,653 175,480 71,793 210,989 186,560: 18,648 43,077
Old : 229,637: 32,856 112,114 2,653 175,480 71,793 210,989 186,560: 18,648 43,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -49,866: -33,126 -15,047 -5,804 -7,033 -27,523 -45,963 -48,374: -3,903 -1,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 48.8 1.2 76.4 31.3 91.9 81.2: 8.1 18.8
Old : 100.0: 14.3 48.8 1.2 76.4 31.3 91.9 81.2: 8.1 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 22 44 11 31 40 59 89:
Old : 121: 22 44 11 31 40 59 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 29.3 69.9 40.6 60.0 29.1 69.2 40.4
Old : 60.5 29.3 69.9 40.6 60.0 29.1 69.2 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 200,221: 49,752 113,507 3,437 126,444 33,270 179,633 150,214: 20,588 50,007
Old : 200,221: 49,752 113,507 3,437 126,444 33,270 179,633 150,214: 20,588 50,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 6,793: 1,695 11,564 -299 9,401 -9,476 10,797 1,789: -4,004 5,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 56.7 1.7 63.2 16.6 89.7 75.0: 10.3 25.0
Old : 100.0: 24.8 56.7 1.7 63.2 16.6 89.7 75.0: 10.3 25.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 25 46 12 32 31 59 87:
Old : 123: 25 46 12 32 31 59 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 31.7 50.3 39.6 35.4 31.7 48.7 39.6
Old : 35.8 31.7 50.3 39.6 35.4 31.7 48.7 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 465,130: 166,468 164,802 11,748 205,804 228,792 384,020 405,342: 81,110 59,788
Old : 465,130: 166,468 164,802 11,748 205,804 228,792 384,020 405,342: 81,110 59,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -85,362: 1,829 11,333 -7,347 -71,256 -81,679 -76,774 -77,693: -8,588 -7,669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 35.4 2.5 44.2 49.2 82.6 87.1: 17.4 12.9
Old : 100.0: 35.8 35.4 2.5 44.2 49.2 82.6 87.1: 17.4 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 93 71 41 76 74 182 175:
Old : 278: 93 71 41 76 74 182 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 27.4 31.0 42.8 20.1 27.0 29.2 41.9
Old : 21.1 27.4 31.0 42.8 20.1 27.0 29.2 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 35,679: 11,628 3,133 689 8,205 28,381 20,522 32,203: 15,157 3,476
Old : 35,679: 11,628 3,133 689 8,205 28,381 20,522 32,203: 15,157 3,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -511: 2,237 -3,198 -840 52 4,956 1,449 918: -1,960 -1,429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 8.8 1.9 23.0 79.5 57.5 90.3: 42.5 9.7
Old : 100.0: 32.6 8.8 1.9 23.0 79.5 57.5 90.3: 42.5 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 10 3 3 8 8 20 12:
Old : 24: 10 3 3 8 8 20 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 79.1 38.5 87.1 25.7 75.5 36.6 83.5
Old : 27.4 79.1 38.5 87.1 25.7 75.5 36.6 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 29,914: 8,138 2,675 3,048 10,850 14,171 22,036 19,894: 7,878 10,020
Old : 29,914: 8,138 2,675 3,048 10,850 14,171 22,036 19,894: 7,878 10,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -5,034: -2,052 -168 2,008 -6,597 -12,286 -6,641 -10,446: 1,607 5,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 8.9 10.2 36.3 47.4 73.7 66.5: 26.3 33.5
Old : 100.0: 27.2 8.9 10.2 36.3 47.4 73.7 66.5: 26.3 33.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 3 5 11 8 18 14:
Old : 20: 5 3 5 11 8 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 49.0 62.0 59.7 40.0 42.5 53.2 48.8
Old : 48.1 49.0 62.0 59.7 40.0 42.5 53.2 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 41,305: 9,494 35,494 7 30,028 3,157 39,529 38,658: 1,776 2,647
Old : 41,305: 9,494 35,494 7 30,028 3,157 39,529 38,658: 1,776 2,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -532: 221 -339 -104 -400 14 -283 -429: -249 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 85.9 0.0 72.7 7.6 95.7 93.6: 4.3 6.4
Old : 100.0: 23.0 85.9 0.0 72.7 7.6 95.7 93.6: 4.3 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 13 20 1 5 8 19 28:
Old : 45: 13 20 1 5 8 19 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 71.2 90.7 79.2 79.2 71.2 90.6 79.2
Old : 79.3 71.2 90.7 79.2 79.2 71.2 90.6 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 57,429: 11,021 43,010 900 43,348 7,423 55,269 51,333: 2,160 6,096
Old : 57,429: 11,021 43,010 900 43,348 7,423 55,269 51,333: 2,160 6,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -2,240: -8,387 955 -604 7,389 -1,588 -1,602 -1,237: -638 -1,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 74.9 1.6 75.5 12.9 96.2 89.4: 3.8 10.6
Old : 100.0: 19.2 74.9 1.6 75.5 12.9 96.2 89.4: 3.8 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 18 57 6 12 10 32 71:
Old : 96: 18 57 6 12 10 32 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 36.3 80.8 52.7 67.7 34.0 80.1 49.9
Old : 67.7 36.3 80.8 52.7 67.7 34.0 80.1 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 9,256: 3,639 6,032 0 4,943 1,140 8,582 7,172: 674 2,084
Old : 9,256: 3,639 6,032 0 4,943 1,140 8,582 7,172: 674 2,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -4,155: -3,635 -38 -1,836 1,339 -2,013 -4,132 -3,887: -23 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 65.2 0.0 53.4 12.3 92.7 77.5: 7.3 22.5
Old : 100.0: 39.3 65.2 0.0 53.4 12.3 92.7 77.5: 7.3 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 12 0 5 2 11 14:
Old : 24: 6 12 0 5 2 11 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 49.2 89.4 68.2 68.6 49.2 89.4 68.1
Old : 68.6 49.2 89.4 68.2 68.6 49.2 89.4 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :13,640,300: 933,744 3,784,967 2,939,925 9,207,903 5,694,140 13,081,572 12,419,032: 558,728 1,221,268
Old :13,640,300: 933,744 3,784,967 2,939,925 9,207,903 5,694,140 13,081,572 12,419,032: 558,728 1,221,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -806,308: -139,254 -410,643 140,369 -758,448 -506,181 -757,333 -776,455: -48,975 -29,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 27.7 21.6 67.5 41.7 95.9 91.0: 4.1 9.0
Old : 100.0: 6.8 27.7 21.6 67.5 41.7 95.9 91.0: 4.1 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 49 112 127 105 122 240 290:
Old : 303: 49 112 127 105 122 240 290:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 19.0 48.3 28.4 32.7 15.3 41.7 20.9
Old : 35.8 19.0 48.3 28.4 32.7 15.3 41.7 20.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 2,742: 1,656 2,037 228 0 139 1,884 2,404: 858 338
Old : 2,742: 1,656 2,037 228 0 139 1,884 2,404: 858 338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 31: -90 -68 6 0 -4 -84 -66: 115 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 74.3 8.3 0.0 5.1 68.7 87.7: 31.3 12.3
Old : 100.0: 60.4 74.3 8.3 0.0 5.1 68.7 87.7: 31.3 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 10 19 5 0 1 14 21:
Old : 30: 10 19 5 0 1 14 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 39.7 62.4 60.0 43.9 38.4 57.5 55.8
Old : 46.8 39.7 62.4 60.0 43.9 38.4 57.5 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 12,440: 3,052 1,317 3,693 5,657 7,190 12,402 12,200: 38 240
Old : 12,440: 3,052 1,317 3,693 5,657 7,190 12,402 12,200: 38 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 691: 1,047 219 -241 -117 717 689 695: 2 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 10.6 29.7 45.5 57.8 99.7 98.1: 0.3 1.9
Old : 100.0: 24.5 10.6 29.7 45.5 57.8 99.7 98.1: 0.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 6 9 6 7 19 18:
Old : 24: 7 6 9 6 7 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 57.4 84.4 78.5 49.5 44.8 55.9 52.4
Old : 64.8 57.4 84.4 78.5 49.5 44.8 55.9 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 17,533: 574 1,967 6,162 10,729 9,282 17,465 17,411: 68 122
Old : 17,533: 574 1,967 6,162 10,729 9,282 17,465 17,411: 68 122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,085: 88 22 986 984 1,038 2,058 2,046: 27 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 11.2 35.1 61.2 52.9 99.6 99.3: 0.4 0.7
Old : 100.0: 3.3 11.2 35.1 61.2 52.9 99.6 99.3: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 6 8 7 9 16 18:
Old : 21: 3 6 8 7 9 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.8 72.5 95.6 88.5 34.4 27.6 35.4 33.9
Old : 85.8 72.5 95.6 88.5 34.4 27.6 35.4 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 726,708: 105,610 75,488 29,674 497,257 535,507 632,541 640,669: 94,168 86,039
Old : 726,708: 105,610 75,488 29,674 497,257 535,507 632,541 640,669: 94,168 86,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 73,350: 192 -4,014 4,830 68,304 70,151 73,325 70,967: 25 2,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 10.4 4.1 68.4 73.7 87.0 88.2: 13.0 11.8
Old : 100.0: 14.5 10.4 4.1 68.4 73.7 87.0 88.2: 13.0 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 611: 138 132 118 251 250 442 449:
Old : 611: 138 132 118 251 250 442 449:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 15.3 21.6 24.1 7.9 10.9 14.3 17.7
Old : 13.6 15.3 21.6 24.1 7.9 10.9 14.3 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 66,861: 4,790 4,661 430 45,054 35,334 50,274 40,425: 16,587 26,436
Old : 66,861: 4,790 4,661 430 45,054 35,334 50,274 40,425: 16,587 26,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -2,820: -1,356 -13 398 -1,861 2,511 -2,819 2,896: -1 -5,716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 7.0 0.6 67.4 52.8 75.2 60.5: 24.8 39.5
Old : 100.0: 7.2 7.0 0.6 67.4 52.8 75.2 60.5: 24.8 39.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 6 9 6 19 17 28 29:
Old : 47: 6 9 6 19 17 28 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 38.2 63.3 49.6 49.6 37.9 63.0 49.0
Old : 49.6 38.2 63.3 49.6 49.6 37.9 63.0 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 21,898: 1,449 0 0 18,122 21,202 19,571 21,202: 2,327 696
Old : 21,898: 1,449 0 0 18,122 21,202 19,571 21,202: 2,327 696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,798: -4,411 0 0 6,969 3,006 2,558 3,006: 240 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 0.0 0.0 82.8 96.8 89.4 96.8: 10.6 3.2
Old : 100.0: 6.6 0.0 0.0 82.8 96.8 89.4 96.8: 10.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 0 0 12 14 16 14:
Old : 23: 4 0 0 12 14 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 64.5 78.4 90.9 50.6 61.9 67.4 77.1
Old : 54.2 64.5 78.4 90.9 50.6 61.9 67.4 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 25,248: 742 0 0 22,324 24,543 23,066 24,543: 2,182 705
Old : 25,248: 742 0 0 22,324 24,543 23,066 24,543: 2,182 705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 4,352: 80 0 0 4,384 4,324 4,464 4,324: -112 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 0.0 0.0 88.4 97.2 91.4 97.2: 8.6 2.8
Old : 100.0: 2.9 0.0 0.0 88.4 97.2 91.4 97.2: 8.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 0 0 15 11 17 11:
Old : 23: 2 0 0 15 11 17 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 77.3 74.9 93.9 46.0 71.3 62.4 76.9
Old : 48.2 77.3 74.9 93.9 46.0 71.3 62.4 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,299,237: 537,503 387,541 112,817 2,261,013 2,500,864 2,911,333 3,001,222: 387,904 298,015
Old : 3,299,237: 537,503 387,541 112,817 2,261,013 2,500,864 2,911,333 3,001,222: 387,904 298,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 380,850: 16,954 -10,788 12,943 350,825 338,199 380,722 340,354: 128 40,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 11.7 3.4 68.5 75.8 88.2 91.0: 11.8 9.0
Old : 100.0: 16.3 11.7 3.4 68.5 75.8 88.2 91.0: 11.8 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 606: 137 132 114 245 246 434 442:
Old : 606: 137 132 114 245 246 434 442:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 16.9 21.7 26.6 8.4 14.5 15.1 22.0
Old : 13.3 16.9 21.7 26.6 8.4 14.5 15.1 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 37,738: 1,642 0 0 32,500 36,498 34,142 36,498: 3,596 1,240
Old : 37,738: 1,642 0 0 32,500 36,498 34,142 36,498: 3,596 1,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 8,001: -51 0 0 7,548 7,242 7,497 7,242: 504 759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 0.0 0.0 86.1 96.7 90.5 96.7: 9.5 3.3
Old : 100.0: 4.4 0.0 0.0 86.1 96.7 90.5 96.7: 9.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 0 0 13 15 17 15:
Old : 26: 4 0 0 13 15 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 65.6 80.6 84.9 55.5 55.8 62.5 69.7
Old : 65.0 65.6 80.6 84.9 55.5 55.8 62.5 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 16,950: 3,455 372 530 10,660 15,488 14,645 16,390: 2,305 560
Old : 16,950: 3,455 372 530 10,660 15,488 14,645 16,390: 2,305 560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 4,533: 706 2 530 3,326 4,144 4,562 4,676: -29 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 2.2 3.1 62.9 91.4 86.4 96.7: 13.6 3.3
Old : 100.0: 20.4 2.2 3.1 62.9 91.4 86.4 96.7: 13.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 1 1 13 12 20 14:
Old : 27: 7 1 1 13 12 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 57.7 61.9 78.9 37.9 44.1 51.1 60.8
Old : 43.2 57.7 61.9 78.9 37.9 44.1 51.1 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 14,161: 1,463 316 0 11,151 13,352 12,614 13,668: 1,547 493
Old : 14,161: 1,463 316 0 11,151 13,352 12,614 13,668: 1,547 493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 2.2 0.0 78.7 94.3 89.1 96.5: 10.9 3.5
Old : 100.0: 10.3 2.2 0.0 78.7 94.3 89.1 96.5: 10.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 0 12 11 14 12:
Old : 20: 2 1 0 12 11 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 64.8 72.5 88.7 48.8 62.1 66.9 72.0
Old : 51.2 64.8 72.5 88.7 48.8 62.1 66.9 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 20,092: 2,762 1,232 32 15,166 18,407 17,960 19,671: 2,132 421
Old : 20,092: 2,762 1,232 32 15,166 18,407 17,960 19,671: 2,132 421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 4,293: 98 6 32 4,107 4,290 4,237 4,328: 56 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 6.1 0.2 75.5 91.6 89.4 97.9: 10.6 2.1
Old : 100.0: 13.7 6.1 0.2 75.5 91.6 89.4 97.9: 10.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 1 1 11 14 16 16:
Old : 24: 5 1 1 11 14 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 44.0 75.0 71.4 49.6 39.0 61.5 63.0
Old : 56.9 44.0 75.0 71.4 49.6 39.0 61.5 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 40,164: 574 1,902 896 36,742 36,025 38,212 38,823: 1,952 1,341
Old : 40,164: 574 1,902 896 36,742 36,025 38,212 38,823: 1,952 1,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 8,959: 0 404 896 8,293 7,563 9,189 8,863: -230 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 4.7 2.2 91.5 89.7 95.1 96.7: 4.9 3.3
Old : 100.0: 1.4 4.7 2.2 91.5 89.7 95.1 96.7: 4.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 4 2 19 15 22 19:
Old : 30: 1 4 2 19 15 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 60.5 74.7 82.5 47.5 55.1 63.2 65.4
Old : 55.2 60.5 74.7 82.5 47.5 55.1 63.2 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 94,442: 22,109 4,350 1,650 56,550 83,589 80,309 89,589: 14,133 4,853
Old : 94,442: 22,109 4,350 1,650 56,550 83,589 80,309 89,589: 14,133 4,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 8,820: -1,011 1,272 1,156 7,288 5,729 7,433 8,157: 1,387 663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 4.6 1.7 59.9 88.5 85.0 94.9: 15.0 5.1
Old : 100.0: 23.4 4.6 1.7 59.9 88.5 85.0 94.9: 15.0 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 17 8 9 48 36 69 50:
Old : 91: 17 8 9 48 36 69 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 37.5 41.3 57.6 29.0 36.4 40.1 54.6
Old : 29.0 37.5 41.3 57.6 29.0 36.4 40.1 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 61,679: 16,238 10,372 1,012 36,848 42,665 54,098 54,049: 7,581 7,630
Old : 61,679: 16,238 10,372 1,012 36,848 42,665 54,098 54,049: 7,581 7,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 8,953: -1,239 -166 232 9,740 8,668 8,733 8,734: 220 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 16.8 1.6 59.7 69.2 87.7 87.6: 12.3 12.4
Old : 100.0: 26.3 16.8 1.6 59.7 69.2 87.7 87.6: 12.3 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 73 68 35 88 106 176 195:
Old : 284: 73 68 35 88 106 176 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 27.5 32.4 37.9 14.8 17.9 24.7 28.2
Old : 21.2 27.5 32.4 37.9 14.8 17.9 24.7 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 308,395: 81,191 51,861 5,062 184,239 213,323 270,492 270,246: 37,903 38,149
Old : 308,395: 81,191 51,861 5,062 184,239 213,323 270,492 270,246: 37,903 38,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 44,764: -6,195 -830 1,159 48,699 43,342 43,663 43,671: 1,101 1,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 16.8 1.6 59.7 69.2 87.7 87.6: 12.3 12.4
Old : 100.0: 26.3 16.8 1.6 59.7 69.2 87.7 87.6: 12.3 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 73 68 35 88 106 176 195:
Old : 284: 73 68 35 88 106 176 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 27.5 32.4 37.9 14.8 17.9 24.7 28.2
Old : 21.2 27.5 32.4 37.9 14.8 17.9 24.7 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 162,860: 26,231 94,234 2,659 115,478 21,693 144,368 118,586: 18,492 44,274
Old : 162,860: 26,231 94,234 2,659 115,478 21,693 144,368 118,586: 18,492 44,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -13,901: -21,999 1,692 -449 14,027 -12,913 -8,421 -11,670: -5,480 -2,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 57.9 1.6 70.9 13.3 88.6 72.8: 11.4 27.2
Old : 100.0: 16.1 57.9 1.6 70.9 13.3 88.6 72.8: 11.4 27.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 20 40 11 22 21 47 67:
Old : 94: 20 40 11 22 21 47 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 26.7 67.2 40.5 56.4 26.2 66.1 39.9
Old : 56.4 26.7 67.2 40.5 56.4 26.2 66.1 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 645,381: 155,172 154,172 17,788 437,305 446,988 610,265 618,948: 35,116 26,433
Old : 645,381: 155,172 154,172 17,788 437,305 446,988 610,265 618,948: 35,116 26,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 98,721: 4,883 5,079 6,896 80,447 79,898 92,226 91,873: 6,495 6,848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 23.9 2.8 67.8 69.3 94.6 95.9: 5.4 4.1
Old : 100.0: 24.0 23.9 2.8 67.8 69.3 94.6 95.9: 5.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 76 50 40 133 115 226 189:
Old : 308: 76 50 40 133 115 226 189:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 30.2 29.2 42.4 16.1 26.9 26.3 37.4
Old : 17.0 30.2 29.2 42.4 16.1 26.9 26.3 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 31,753: 8,487 17,423 23 16,295 10,045 24,805 27,491: 6,948 4,262
Old : 31,753: 8,487 17,423 23 16,295 10,045 24,805 27,491: 6,948 4,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -4,822: 762 5,832 -2,888 -2,791 -7,877 -4,917 -4,933: 95 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 54.9 0.1 51.3 31.6 78.1 86.6: 21.9 13.4
Old : 100.0: 26.7 54.9 0.1 51.3 31.6 78.1 86.6: 21.9 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 16 8 1 15 9 32 17:
Old : 45: 16 8 1 15 9 32 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 59.1 47.2 73.6 33.3 59.0 47.2 73.5
Old : 33.3 59.1 47.2 73.6 33.3 59.0 47.2 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 62,976: 26,442 9,377 1,443 26,827 25,242 54,712 36,062: 8,264 26,914
Old : 62,976: 26,442 9,377 1,443 26,827 25,242 54,712 36,062: 8,264 26,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -328: 7,346 -2,040 -5,034 2,038 -1,935 4,350 -9,009: -4,678 8,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 14.9 2.3 42.6 40.1 86.9 57.3: 13.1 42.7
Old : 100.0: 42.0 14.9 2.3 42.6 40.1 86.9 57.3: 13.1 42.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 19 16 3 18 23 38 41:
Old : 67: 19 16 3 18 23 38 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 27.2 59.1 35.4 44.2 25.6 58.8 33.8
Old : 44.6 27.2 59.1 35.4 44.2 25.6 58.8 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, September 18, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 115,801: 5,094 2,940 250 110,425 112,518 115,769 115,708: 32 93
Old : 115,801: 5,094 2,940 250 110,425 112,518 115,769 115,708: 32 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 2,336: 175 0 0 2,161 2,336 2,336 2,336: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 2.5 0.2 95.4 97.2 100.0 99.9: 0.0 0.1
Old : 100.0: 4.4 2.5 0.2 95.4 97.2 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 1 1 17 19 24 21:
Old : 33: 7 1 1 17 19 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.2 74.7 91.9 91.4 34.5 26.4 38.8 35.3
Old : 83.2 74.7 91.9 91.4 34.5 26.4 38.8 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 26, 2018